AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,628
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$98M
3
+$41M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$35.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$32.6M

Top Sells

1
+$67M
2
+$64.8M
3
+$13.8M
4
QTJA icon
Innovator Growth Accelerated Plus ETF January
QTJA
+$9.88M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$8.78M

Sector Composition

1 Technology 2.33%
2 Financials 1.01%
3 Healthcare 0.76%
4 Consumer Staples 0.62%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
$1.67K ﹤0.01%
285
2627
$1.67K ﹤0.01%
+277
2628
$1.66K ﹤0.01%
80
+54
2629
$1.66K ﹤0.01%
54
+1
2630
$1.66K ﹤0.01%
12
+2
2631
$1.65K ﹤0.01%
135
2632
$1.65K ﹤0.01%
+14
2633
$1.65K ﹤0.01%
297
-839
2634
$1.65K ﹤0.01%
58
-14
2635
$1.65K ﹤0.01%
758
2636
$1.63K ﹤0.01%
445
+182
2637
$1.63K ﹤0.01%
80
+6
2638
$1.63K ﹤0.01%
134
+69
2639
$1.63K ﹤0.01%
18
2640
$1.62K ﹤0.01%
555
2641
$1.62K ﹤0.01%
31
-54
2642
$1.61K ﹤0.01%
84
2643
$1.61K ﹤0.01%
100
2644
$1.61K ﹤0.01%
88
2645
$1.61K ﹤0.01%
+7
2646
$1.61K ﹤0.01%
19
2647
$1.6K ﹤0.01%
222
+97
2648
$1.6K ﹤0.01%
126
+103
2649
$1.6K ﹤0.01%
43
2650
$1.59K ﹤0.01%
2,000
104 105
106
107 108